Avepoint Inc (AVPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avepoint Inc (AVPT) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($24.26 Million) by net assets ($438.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Avepoint Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Avepoint Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Avepoint Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Avepoint Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avepoint Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
0.069x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
SL Corp
KO:005850
|
0.023x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.117x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
Annual Cash Flow Conversion Efficiency for Avepoint Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avepoint Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Avepoint Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.70 Million | $85.26 Million | 0.178x | -45.71% |
| 2024-12-31 | $270.95 Million | $88.89 Million | 0.328x | +112.62% |
| 2023-12-31 | $224.84 Million | $34.69 Million | 0.154x | +4947.45% |
| 2022-12-31 | $243.15 Million | $-774.00K | -0.003x | -116.17% |
| 2021-12-31 | $255.56 Million | $5.03 Million | 0.020x | +100.50% |
| 2020-12-31 | $-4.89 Million | $19.12 Million | -3.912x | -60612.58% |
| 2019-12-31 | $318.27 Million | $-2.05 Million | -0.006x | -- |
About Avepoint Inc
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; lic… Read more